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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $56.6B invested in IBM in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 847 increasing their positions, 784 reducing their positions, and 215 closing their positions.

Holders
1,967
Holders Change
-104
Holders Change %
-5.02%
% of All Funds
43.45%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.15%
New
142
Increased
847
Reduced
784
Closed
215
Calls
$1.48B
Puts
$1.72B
Net Calls
-$243M
Net Calls Change
+$469M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Charles Schwab
2
Charles Schwab
California
$1.24B
3
IFP
3
Independent Franchise Partners
United Kingdom
$385M
4
Capital World Investors
4
Capital World Investors
California
$495M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42B

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
151
Poplar Forest Capital
California
$35M 315,724 -41,668 -12%
HPC
152
HM Payson & Co
Maine
$34.2M 308,391 +30,644 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.3M 300,161 +148,336 +98%
Osaic Holdings
154
Osaic Holdings
Arizona
$33.1M 4,302,907 +4,302,907 New
N
155
Natixis
France
$33M 297,057 -938,454 -76%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$32.3M 291,456 +21,528 +8%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$32.2M 290,124 +3,650 +1%
MNG
158
Manning & Napier Group
New York
$32M 288,924 +18,812 +7%
ELC
159
Edgar Lomax Company
Virginia
$31.4M 282,987 +6,475 +2%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$31.1M 280,045 +18,788 +7%
CFC
161
Cincinnati Financial Corp
Ohio
$30.8M 277,700 – –
ProShare Advisors
162
ProShare Advisors
Maryland
$30.3M 272,977 -77,039 -22%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$29.3M 264,140 -91,682 -26%
Jane Street
164
Jane Street
New York
$29M 261,075 +168,188 +181%
DP
165
Dearborn Partners
Illinois
$28.9M 260,409 +8,223 +3%
FAF
166
Fjarde Ap-fonden
Sweden
$28.6M 258,084 -13,400 -5%
CC
167
Criteria Caixa
Spain
$28.5M 257,178 +37,010 +17%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$27.9M 251,904 +18,951 +8%
PI
169
PineBridge Investments
New York
$27.4M 246,761 -63,531 -20%
GC
170
Guggenheim Capital
Illinois
$27.1M 243,873 -6,183 -2%
MPMG
171
Minneapolis Portfolio Management Group
Minnesota
$27M 242,948 +2,278 +0.9%
Brown Advisory
172
Brown Advisory
Maryland
$26.5M 238,987 +2,016 +0.9%
PR
173
Payden & Rygel
California
$26.1M 235,260 +219,234 +1,368%
DMC
174
Drexel Morgan & Co
Pennsylvania
$25.6M 230,916 +216,485 +1,500%
MIM
175
MetLife Investment Management
New Jersey
$25.3M 228,284 -6,985 -3%
5 6
7
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